华夏中证大数据产业ETF发起式联接A(020335)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
34,328,699.52 |
32,007,167.10 |
19,930,943.73 |
22,252,476.15 |
| 2025-06-29 |
36,991,960.38 |
34,328,699.52 |
9,587,720.72 |
12,250,981.58 |
| 2025-03-30 |
20,343,934.17 |
36,991,960.38 |
31,084,621.23 |
14,436,595.02 |
| 2024-12-30 |
13,543,431.54 |
20,343,934.17 |
12,389,273.05 |
5,588,770.42 |
| 2024-09-29 |
14,200,649.23 |
13,543,431.54 |
868,871.76 |
1,526,089.45 |
| 2024-06-29 |
14,900,332.56 |
14,200,649.23 |
2,982,161.76 |
3,681,845.09 |
| 2024-03-30 |
10,346,182.89 |
14,900,332.56 |
6,295,977.59 |
1,741,827.92 |
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